Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$78.1M |
| 3 |
Equinix
EQIX
|
+$75.6M |
| 4 |
Booking.com
BKNG
|
+$75.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$105M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$101M |
| 3 |
Waste Connections
WCN
|
+$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$68.7M |
| 5 |
Honeywell
HON
|
+$61.8M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 11.41% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1301
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.31M | 0.01% |
130,946
+100,011
| +323% | +$3.29M |
|
1302
Celestica
CLS
$27.8B
| $4.29M | 0.01% |
295,677
+91,750
| +45% | +$1.33M |
|
1303
Matthews International
MATW
$763M
| $4.28M | 0.01% |
63,248
-2,618
| -4% | -$177K |
|
1304
Pricesmart
PSMT
$3.52B
| $4.27M | 0.01% |
46,342
-21,576
| -32% | -$1.99M |
|
1305
US Physical Therapy
USPH
$1.22B
| $4.27M | 0.01% |
65,339
-1,470
| -2% | -$96K |
|
1306
Orion Group Holdings
ORN
$299M
| $4.27M | 0.01% |
571,234
+23,230
| +4% | +$173K |
|
1307
Calavo Growers
CVGW
$489M
| $4.26M | 0.01% |
70,282
+39,221
| +126% | +$2.38M |
|
1308
Hudbay
HBM
$5.35B
| $4.25M | 0.01% |
649,100
-5,000
| -0.8% | -$32.7K |
|
1309
Central Garden & Pet Class A
CENTA
$2.03B
| $4.24M | 0.01% |
152,831
+39,427
| +35% | +$1.09M |
|
|
CHUBK
1310
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.24M | 0.01% |
272,931
+67,444
| +33% | +$1.05M |
|
1311
Ralph Lauren
RL
$19.1B
| $4.23M | 0.01% |
51,783
-312,666
| -86% | -$25.5M |
|
1312
Ooma
OOMA
$345M
| $4.23M | 0.01% |
424,805
+289,990
| +215% | +$2.89M |
|
1313
Radian Group
RDN
$4.76B
| $4.22M | 0.01% |
235,164
+44,912
| +24% | +$807K |
|
1314
Sleep Number
SNBR
$214M
| $4.22M | 0.01% |
170,262
+25,815
| +18% | +$640K |
|
1315
HUB Group
HUBG
$2.2B
| $4.22M | 0.01% |
181,796
+3,616
| +2% | +$83.9K |
|
1316
Enel Chile
ENIC
$5.2B
| $4.21M | 0.01% |
766,163
-452,878
| -37% | -$2.49M |
|
1317
Hackett Group
HCKT
$575M
| $4.2M | 0.01% |
215,675
+34,985
| +19% | +$682K |
|
1318
Atlantic Union Bankshares
AUB
$5.05B
| $4.2M | 0.01% |
119,467
-3,254
| -3% | -$114K |
|
|
CYOU
1319
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.2M | 0.01% |
149,720
+11,313
| +8% | +$317K |
|
|
LEXEA
1320
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.2M | 0.01% |
92,253
-6,663
| -7% | -$303K |
|
1321
Independence Realty Trust
IRT
$4.07B
| $4.19M | 0.01% |
447,323
-19,387
| -4% | -$182K |
|
1322
Mercury Systems
MRCY
$4.33B
| $4.19M | 0.01% |
107,282
+8,565
| +9% | +$335K |
|
1323
Ambac
AMBC
$413M
| $4.19M | 0.01% |
221,995
-44,647
| -17% | -$842K |
|
|
VGR
1324
DELISTED
Vector Group Ltd.
VGR
| $4.18M | 0.01% |
327,692
+99,549
| +44% | +$1.27M |
|
1325
MGP Ingredients
MGPI
$596M
| $4.17M | 0.01% |
76,833
-64,241
| -46% | -$3.48M |
|